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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
-$31.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
283
Reduced
273
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
551
Children's Place
PLCE
$56.3M
$4K ﹤0.01%
48
-9
-16% -$764
PPG icon
552
PPG Industries
PPG
$25.8B
$4K ﹤0.01%
26
-1
-4% -$172
SLB icon
553
SLB Ltd
SLB
$79.7B
$4K ﹤0.01%
140
+139
+13,900% +$4.27K
STNE icon
554
StoneCo
STNE
$2.42B
$4K ﹤0.01%
65
-56
-46% -$3.63K
STWD icon
555
Starwood Property Trust
STWD
$6.17B
$4K ﹤0.01%
168
-95
-36% -$2.42K
SWKS icon
556
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
21
-8
-28% -$1.42K
TDC icon
557
Teradata
TDC
$2.5B
$4K ﹤0.01%
79
-16
-17% -$728
THO icon
558
Thor Industries
THO
$4.23B
$4K ﹤0.01%
33
+23
+230% +$2.92K
TJX icon
559
TJX Companies
TJX
$172B
$4K ﹤0.01%
58
– –
TRMB icon
560
Trimble
TRMB
$13.5B
$4K ﹤0.01%
54
+23
+74% +$1.83K
TRV icon
561
Travelers Companies
TRV
$78.3B
$4K ﹤0.01%
29
-858
-97% -$133K
VNQI icon
562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
60
– –
VNT icon
563
Vontier
VNT
$4.61B
$4K ﹤0.01%
+129
New +$4.25K
CPAY icon
564
Corpay
CPAY
$26.7B
$4K ﹤0.01%
14
+8
+133% +$2.21K
CNH
565
CNH Industrial
CNH
$17.1B
$4K ﹤0.01%
292
-78
-21% -$1.11K
ABNB icon
566
Airbnb
ABNB
$111B
$3K ﹤0.01%
+17
New +$2.67K
ADP icon
567
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
17
– –
APD icon
568
Air Products & Chemicals
APD
$68.9B
$3K ﹤0.01%
11
– –
APO icon
569
Apollo Global Management
APO
$82.8B
$3K ﹤0.01%
46
-16
-26% -$887
CIEN icon
570
Ciena
CIEN
$54.9B
$3K ﹤0.01%
58
-18
-24% -$992
CNDT icon
571
Conduent
CNDT
$246M
$3K ﹤0.01%
365
-80
-18% -$584
EPAM icon
572
EPAM Systems
EPAM
$5.15B
$3K ﹤0.01%
6
+3
+100% +$1.41K
FHN icon
573
First Horizon
FHN
$12B
$3K ﹤0.01%
+167
New +$3.03K
HAIN icon
574
Hain Celestial
HAIN
$48.8M
$3K ﹤0.01%
83
-16
-16% -$660
IMTM icon
575
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$3K ﹤0.01%
88
+4
+5% +$157
21 22
23
24 25

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TD Ameritrade Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, TD Ameritrade Investment Management held 693 positions worth $14.1B, up 7.2% from $13.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TD Ameritrade Investment Management's Q2 2021 filing shows 59 new, 283 increased, 273 reduced and 63 closed positions. Its largest new stake was Interpublic Group of Companies: 16,769 shares worth $545K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $87.6M.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q2 2021 buy was Interpublic Group of Companies: 16,769 shares worth $545K.
  • TD Ameritrade Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $235M increase.
  • TD Ameritrade Investment Management's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $87.6M.
  • TD Ameritrade Investment Management fully exited Ionis Pharmaceuticals in Q2 2021, selling an estimated $283K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $14.1B portfolio in Q2 2021.
  • TD Ameritrade Investment Management opened 59 new positions and closed 63 in Q2 2021.
  • TD Ameritrade Investment Management's portfolio value rose 7.2% quarter-over-quarter to $14.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.